Property, Plant & Equipment
26,568 GBP2025-01-31
29,159 GBP2024-01-31
Fixed Assets
26,568 GBP2025-01-31
29,159 GBP2024-01-31
Total Inventories
27,804 GBP2025-01-31
33,647 GBP2024-01-31
Debtors
23,308 GBP2025-01-31
12,870 GBP2024-01-31
Cash at bank and in hand
11,855 GBP2025-01-31
49,524 GBP2024-01-31
Current Assets
62,967 GBP2025-01-31
96,041 GBP2024-01-31
Creditors
Amounts falling due within one year
-37,674 GBP2025-01-31
-56,329 GBP2024-01-31
Net Current Assets/Liabilities
25,293 GBP2025-01-31
39,712 GBP2024-01-31
Total Assets Less Current Liabilities
51,861 GBP2025-01-31
68,871 GBP2024-01-31
Net Assets/Liabilities
44,370 GBP2025-01-31
60,600 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
44,270 GBP2025-01-31
60,500 GBP2024-01-31
Equity
44,370 GBP2025-01-31
60,600 GBP2024-01-31
Wages/Salaries
157,241 GBP2024-02-01 ~ 2025-01-31
175,092 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
11,782 GBP2024-02-01 ~ 2025-01-31
14,342 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
176,475 GBP2024-02-01 ~ 2025-01-31
197,162 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,966 GBP2025-01-31
23,966 GBP2024-01-31
Computers
24,059 GBP2025-01-31
19,911 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
48,025 GBP2025-01-31
43,877 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,634 GBP2025-01-31
1,481 GBP2024-01-31
Computers
17,823 GBP2025-01-31
13,237 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,457 GBP2025-01-31
14,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,153 GBP2024-02-01 ~ 2025-01-31
Computers
4,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
20,332 GBP2025-01-31
22,485 GBP2024-01-31
Computers
6,236 GBP2025-01-31
6,674 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-02-01 ~ 2025-01-31